ABASX
Price
$20.98
Change
-$0.17 (-0.80%)
Updated
Aug 15 closing price
Net Assets
2.33B
DFFVX
Price
$34.99
Change
-$0.31 (-0.88%)
Updated
Aug 15 closing price
Net Assets
13.31B
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ABASX vs DFFVX

Header iconABASX vs DFFVX Comparison
Open Charts ABASX vs DFFVXBanner chart's image
AB Discovery Value A
Price$20.98
Change-$0.17 (-0.80%)
VolumeN/A
Net Assets2.33B
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
ABASX vs DFFVX Comparison Chart in %
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ABASX vs. DFFVX commentary
Aug 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABASX is a Buy and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. ABASX (2.33B). DFFVX pays higher dividends than ABASX: DFFVX (1.62) vs ABASX (0.50). ABASX was incepted earlier than DFFVX: ABASX (24 years) vs DFFVX (26 years). ABASX (1.09) is less costly to investors than DFFVX (0.30). ABASX is a more actively managed with annual turnover of: 53.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ABASX: DFFVX (0) vs ABASX (2500). DFFVX annual gain was more profitable for investors over the last year : 8.01 vs. ABASX (-7.50). DFFVX return over 5 years is better than : 91.20 vs. ABASX (29.46).
ABASXDFFVXABASX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence24 years26 years-
Gain YTD1.1572.74242%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B13.3B18%
Annual Yield % from dividends0.501.6231%
Returns for 1 year-7.508.01-94%
Returns for 3 years-8.6920.63-42%
Returns for 5 years29.4691.2032%
Returns for 10 years7.0366.5711%
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